SOLSTEIN CAPITAL, LLC – Comcast Corporation Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$952,000
portfolio value
SOLSTEIN CAPITAL, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -184 shares | -329K | $29.33 | 32.44K |
| Q2 2022 | share | Decrease | -0.28% | -90 shares | -251K | $39.24 | 32.63K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $46.82 | 32.72K | |
| Q4 2021 | share | Decrease | -1.50% | -500 shares | -211K | $50.59 | 32.72K |
| Q3 2021 | share | Increase | +219.24% | 22.81K shares | 1.26M | $55.68 | 33.22K |
| Q2 2021 | share | Increase | +191.76% | 6.84K shares | 400K | $56.53 | 10.40K |
| Q1 2021 | share | Increase | 0.00% | 3.56K shares | 193K | $53.4 | 3.56K |
| Q4 2020 | share | Decrease | -100.00% | -2.92K shares | -135K | $51.47 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $45.21 | 2.92K | |
| Q2 2020 | share | Increase | +105.34% | 1.5K shares | 65K | $38.09 | 2.92K |
| Q1 2020 | share | Increase | +10.56% | 136 shares | -9K | $33.4 | 1.42K |
| Q4 2019 | share | Increase | 0.00% | 1.28K shares | 58K | $43.2 | 1.28K |